Columbia Overseas Value Fund Institutional Class (COSZX) Хамтын сангийн үнэ & Мэдээ

НүүрCOSZX • Хамтын сан

Columbia Overseas Value Fund Institutional Class

$ 10.66

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

MFS Global Real Estate Fund Class A

$ 15.93

MGLAX1.34%

Cohen & Steers Realty Shares Fund Class L

$ 66.32

CSRSX2.28%

MFS Growth Fund Class A

$ 185.95

MFEGX0.36%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

$ 38.29

BMGAX0.98%

MFS Blended Research Mid Cap Equity Fund A

$ 14.67

BMSFX0.55%

BlackRock Energy Opportunities Fund Investor A Class

$ 13.75

BACAX0.29%

PIMCO Real Return Fund Administrative Class

$ 10.02

PARRX0.30%

ClearBridge International Growth Fund Class FI

$ 63.21

LMGFX0.72%

Allspring Small Company Value Fund - Class Admin

$ 37.70

SCVIX0.35%

PIMCO High Yield Fund Administrative Class

$ 8.04

PHYAX0.12%

Хамтын сан

Өмнөх хаалт

$ 10.62

YTD өгөөж

4.74%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

952.09 сая USD

Өгөөж

5.38%

Эхлэл зардал

Эхлэх огноо

2008 оны 3-р сарын 31

Зах зээлийн мэдээ

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